Zhejiang Zhe Kuang Heavy Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€68.56M - Cost of goods sold
€48.53M - Gross profit
€20.03M - SG&A expenses
€8.12M - R&D expenses
€2.27M - EBITDA
€5.90M - D&A
€1.04M - EBIT
€5.91M - Interest expenses
€548.50K - EBT
€5.78M - Tax expenses
€1.17M - Net income
€3.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.49M - Changes in working capital
€13.86M - Operating cash flow
€4.26M - Capex
€2.77M - Other investing cash flow
€1.59M - Net investing cash flow
-€4.24M - Total cash dividends paid
-€3.97M - Issuance of common stock
€0.00 - Debt repayment
€1.28M - Other financing cash flow
-€2.25M - Net financing cash flow
-€4.94M - Foreign exchange effects
€323.11K - Net change in cash
-€2.82M - Cash at end of period
€67.80M - Free cash flow
€7.03M
Balance sheet
- Cash and cash equivalents
€70.27M - Cash and short-term investments
€70.27M - Total receivables
€50.23M - Inventory
€72.31M - Other current assets
€2.85M - Total current assets
€195.66M - Property, plant & equipment
€54.09M - Goodwill
€186.35K - Intangible assets
€11.90M - Long-term investments
€0.00 - Other non-current assets
€13.52M - Total non-current assets
€82.40M - Total assets
€278.06M - Accounts payable
€31.35M - Short-term debt
€1.45M - Other current liabilities
€30.53M - Total current liabilities
€65.26M - Long-term debt
€35.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€36.17M - Total liabilities
€101.42M - Common stock
€12.10M - Retained earnings
€99.43M - Other equity
€0.00 - Total equity
€176.64M - Total liabilities and shareholders' equity
€278.06M
Company information
- Market capitalization
€268.19M - Employees
476 - Enterprise Value
€1.93B
Company ratios
- Gross margin
-
29.2% Even with peer group: 28.3% - EBITDA margin
-
8.6% Worse than peer group: 16.9% - EBIT margin
-
8.6% Worse than peer group: 13.9% - EBT margin
-
8.4% Worse than peer group: 14.3% - Net margin
-
5.8% Worse than peer group: 12.3% - ROE
-
2.3% Worse than peer group: 11.3% - ROA
-
1.4% Worse than peer group: 7.5% - Asset turnover
-
24.7% Much worse than peer group: 62.0% - FCF margin
-
2.2% Even with peer group: 2.3% - FCF yield
0.6% - Efficiency ratio
91.4% - Net sales per employee
-
€144.03K - Net income per employee
-
€8.36K